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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$374M
AUM Growth
+$17.1M
Cap. Flow
-$3.98M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.13%
Holding
746
New
84
Increased
206
Reduced
125
Closed
68

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.71M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.12M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$24.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.62M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$5.14M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 1.91%
3 Energy 1.01%
4 Consumer Discretionary 1%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
626
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
12
-127
-91% -$10.7K
LUMN icon
627
Lumen
LUMN
$6.44B
$1K ﹤0.01%
47
– –
LVS icon
628
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
15
– –
MFIC icon
629
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
66
– –
NTRS icon
630
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
14
– –
NWL icon
631
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
43
– –
OTEX icon
632
Open Text
OTEX
$6.04B
$1K ﹤0.01%
16
– –
OTIS icon
633
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
18
– –
PSA icon
634
Public Storage
PSA
$61.3B
$1K ﹤0.01%
5
+3
+150% +$699
PTON icon
635
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
8
-3
-27% -$398
RACE icon
636
Ferrari
RACE
$72.5B
$1K ﹤0.01%
7
+5
+250% +$1.02K
RIG icon
637
Transocean
RIG
$5.82B
$1K ﹤0.01%
242
-105
-30% -$365
SCHC icon
638
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
19
– –
SCHR
639
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
20
– –
SNA icon
640
Snap-on
SNA
$21.5B
$1K ﹤0.01%
5
– –
SWK icon
641
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
7
– –
TRV icon
642
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
8
– –
UAL icon
643
United Airlines
UAL
$42.1B
$1K ﹤0.01%
10
– –
VB icon
644
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1K ﹤0.01%
3
– –
VMBS icon
645
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
16
– –
VMC icon
646
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
5
– –
WPM icon
647
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
+37
New +$1.47K
WRB icon
648
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
36
+29
+414% +$894
WYNN icon
649
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
7
+5
+250% +$602
YUMC icon
650
Yum China
YUMC
$16.3B
$1K ﹤0.01%
14
– –
24 25
26
27 28

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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Financial Management Professionals's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Management Professionals held 746 positions worth $374M, up 4.8% from $357M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Management Professionals's Q1 2021 filing shows 84 new, 206 increased, 125 reduced and 68 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 80,448 shares worth $5.78M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

  • Financial Management Professionals's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 80,448 shares worth $5.78M.
  • Financial Management Professionals added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2021, an estimated $15.6M increase.
  • Financial Management Professionals's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $24.5M.
  • Financial Management Professionals fully exited iShares MSCI EAFE Growth ETF in Q1 2021, selling an estimated $5.62M.
  • Financial Management Professionals's ten largest holdings make up 67% of its $374M portfolio in Q1 2021.
  • Financial Management Professionals opened 84 new positions and closed 68 in Q1 2021.
  • Financial Management Professionals's portfolio value rose 4.8% quarter-over-quarter to $374M.

Based on Financial Management Professionals's 13F filing for Q1 2021, filed 26 Apr 2021.